21.77
1.13 (5.47%)
| Previous Close | 20.64 |
| Open | 21.93 |
| Volume | 3,783,849 |
| Avg. Volume (3M) | 6,273,348 |
| Market Cap | 7,271,528,448 |
| Price / Earnings (Forward) | 61.35 |
| Price / Sales | 7.27 |
| Price / Book | 7.56 |
| 52 Weeks Range | |
| Earnings Date | 30 Apr 2025 |
| Profit Margin | -35.81% |
| Operating Margin (TTM) | -40.50% |
| Diluted EPS (TTM) | -1.07 |
| Quarterly Revenue Growth (YOY) | 22.50% |
| Total Debt/Equity (MRQ) | 115.48% |
| Current Ratio (MRQ) | 3.99 |
| Operating Cash Flow (TTM) | 33.46 M |
| Levered Free Cash Flow (TTM) | 199.08 M |
| Return on Assets (TTM) | -10.16% |
| Return on Equity (TTM) | -38.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Confluent, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 0.88 |
|
Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. The company provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 3.73% |
| % Held by Institutions | 86.30% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Altimeter Capital Management, Lp | 31 Dec 2024 | 11,746,370 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 41.00 (RBC Capital, 88.33%) | Buy |
| Median | 38.00 (74.55%) | |
| Low | 22.00 (Loop Capital, 1.06%) | Hold |
| Average | 34.29 (57.51%) | |
| Total | 13 Buy, 3 Hold, 1 Sell | |
| Avg. Price @ Call | 28.37 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Scotiabank | 24 Apr 2025 | 24.00 (10.24%) | Hold | 21.77 |
| 12 Feb 2025 | 35.00 (60.77%) | Hold | 37.65 | |
| Guggenheim | 23 Apr 2025 | 38.00 (74.55%) | Buy | 21.77 |
| 12 Feb 2025 | 38.00 (74.55%) | Buy | 37.65 | |
| Loop Capital | 23 Apr 2025 | 22.00 (1.06%) | Hold | 21.77 |
| 10 Mar 2025 | 30.00 (37.80%) | Hold | 24.40 | |
| Wells Fargo | 22 Apr 2025 | 32.00 (46.99%) | Buy | 20.64 |
| 12 Feb 2025 | 42.00 (92.93%) | Buy | 37.65 | |
| Barclays | 21 Apr 2025 | 29.00 (33.21%) | Buy | 20.40 |
| 12 Feb 2025 | 37.00 (69.96%) | Buy | 37.65 | |
| Morgan Stanley | 16 Apr 2025 | 25.00 (14.84%) | Hold | 21.51 |
| 12 Feb 2025 | 32.00 (46.99%) | Hold | 37.65 | |
| Raymond James | 11 Apr 2025 | 30.00 (37.80%) | Buy | 21.51 |
| Truist Securities | 31 Mar 2025 | 35.00 (60.77%) | Buy | 23.44 |
| 12 Feb 2025 | 40.00 (83.74%) | Buy | 37.65 | |
| Citizens Capital Markets | 12 Mar 2025 | 40.00 (83.74%) | Buy | 26.13 |
| 10 Mar 2025 | 40.00 (83.74%) | Buy | 24.40 | |
| Needham | 07 Mar 2025 | 40.00 (83.74%) | Buy | 26.61 |
| 12 Feb 2025 | 40.00 (83.74%) | Buy | 37.65 | |
| UBS | 26 Feb 2025 | 38.00 (74.55%) | Buy | 30.79 |
| 12 Feb 2025 | 34.00 (56.18%) | Hold | 37.65 | |
| B of A Securities | 12 Feb 2025 | 31.00 (42.40%) | Sell | 37.65 |
| Canaccord Genuity | 12 Feb 2025 | 38.00 (74.55%) | Buy | 37.65 |
| Evercore ISI Group | 12 Feb 2025 | 40.00 (83.74%) | Buy | 37.65 |
| Piper Sandler | 12 Feb 2025 | 40.00 (83.74%) | Buy | 37.65 |
| RBC Capital | 12 Feb 2025 | 41.00 (88.33%) | Buy | 37.65 |
| Stifel | 12 Feb 2025 | 40.00 (83.74%) | Buy | 37.65 |
| Show more | ||||
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |